Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.220704 0.262548 0.309018 0.364291 0.428071 0.499178 0.584272
2025-02-23 0.132420 0.180588 0.240539 0.319922 0.421466 0.546120 0.709718
2025-03-02 0.088673 0.137988 0.206373 0.306342 0.446598 0.633879 0.899813
2025-03-09 0.058862 0.104404 0.174566 0.287220 0.459357 0.707332 1.084848
2025-03-16 0.038309 0.077512 0.144524 0.262286 0.457251 0.758408 1.246634
2025-03-23 0.028547 0.065085 0.133595 0.263815 0.494622 0.872510 1.517582
2025-03-30 0.021786 0.055708 0.125120 0.266980 0.534451 0.995698 1.819650
2025-04-06 0.016752 0.047917 0.117265 0.269007 0.571939 1.119630 2.138809
2025-04-13 0.013111 0.041806 0.110970 0.272285 0.611708 1.252271 2.488799
2025-04-20 0.010211 0.036289 0.104276 0.272909 0.645886 1.378658 2.842166
2025-04-27 0.008632 0.033758 0.103881 0.287199 0.710063 1.569144 3.333825
2025-05-04 0.006928 0.030024 0.099289 0.290533 0.751127 1.719246 3.765034
2025-05-11 0.005186 0.025338 0.090963 0.283671 0.770583 1.833037 4.148575
2025-05-18 0.003552 0.019960 0.078673 0.263414 0.755580 1.874248 4.395081
2025-05-25 0.002704 0.017192 0.073429 0.261059 0.783540 2.011853 4.856509
2025-06-01 0.001929 0.014104 0.065812 0.249664 0.786471 2.094379 5.211707
2025-06-08 0.001282 0.011000 0.056622 0.230523 0.764862 2.117255 5.439943
2025-06-15 0.001011 0.009820 0.054448 0.233625 0.805242 2.292647 6.028130
2025-06-22 0.000804 0.008833 0.052641 0.237515 0.848719 2.481206 6.666139
2025-06-29 0.000632 0.007891 0.050589 0.239970 0.888503 2.665548 7.313078
2025-07-06 0.000501 0.007105 0.048894 0.243310 0.931734 2.864106 8.013529
2025-07-13 0.000388 0.006306 0.046708 0.244098 0.967153 3.046556 8.692761
2025-07-20 0.000336 0.006057 0.047442 0.257197 1.045173 3.352271 9.703827